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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $9.56B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$10.4B
AUM Growth
+$3.58B
Cap. Flow
+$1.79B
Cap. Flow %
17.21%
Top 10 Hldgs %
47.26%
Holding
258
New
11
Increased
106
Reduced
72
Closed
10

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.16%
3 Communication Services 0.11%
4 Energy 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
CALL
EOG Resources
EOG
$74.8B
– –
-45,500
Closed -$2.31M
GME icon
252
CALL
GameStop
GME
$8.31B
– –
-138,800
Closed -$151K
LUMN icon
253
CALL
Lumen
LUMN
$6.53B
– –
-29,200
Closed -$293K
WB icon
254
CALL
Weibo
WB
$1.9B
– –
-12,100
Closed -$407K
NKLA
255
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$380K
CXO
256
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-40,300
Closed -$2.08M
LK
257
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-35,000
Closed -$48K
LK
258
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-31,800
Closed -$44K
7 8 9 10
11

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CMT Capital Markets Trading's Q3 2020 Portfolio in Review

As of Q3 2020, CMT Capital Markets Trading held 258 positions worth $10.4B, up 53% from $6.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMT Capital Markets Trading deployed $1.79B of net new capital in Q3 2020, opening 11 new positions and adding to 106 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's ten largest holdings make up 47% of its $10.4B portfolio in Q3 2020.
  • CMT Capital Markets Trading opened 11 new positions and closed 10 in Q3 2020.
  • CMT Capital Markets Trading's portfolio value rose 53% quarter-over-quarter to $10.4B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2020, filed 16 Nov 2020.